Vsblty Groupe Technologies Corp.
VSBGF
$0.07
$0.017.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.19% | -90.88% | -4.55% | -14.85% | 33.43% |
| Total Depreciation and Amortization | -38.19% | 592.00% | 473.58% | 273.96% | 474.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.73% | 2,330.80% | 229.61% | 45.80% | -50.20% |
| Change in Net Operating Assets | -73.64% | 158.44% | -131.64% | 8.21% | 928.57% |
| Cash from Operations | -118.05% | 101.44% | -123.10% | 41.78% | 173.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,172.73% | 100.00% |
| Cash from Investing | -- | 98.63% | -- | 1,849.19% | 100.00% |
| Total Debt Issued | 115.52% | -97.72% | -- | -231.56% | -765.64% |
| Total Debt Repaid | 100.00% | -610.79% | -271.08% | -64.87% | 99.36% |
| Issuance of Common Stock | -- | -- | 378.23% | -38.31% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.50% | -96.65% | 129.61% | -82.11% | -166.95% |
| Foreign Exchange rate Adjustments | 2,733.33% | -3,666.67% | -48.57% | 94.17% | -98.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.52% | 66.67% | 55.21% | 82.87% | 61.54% |